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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$23.6B
AUM Growth
-$574M
Cap. Flow
-$718M
Cap. Flow %
-3.04%
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$189M
2
PM icon
Philip Morris
PM
+$117M
3
UBS icon
UBS Group
UBS
+$113M
4
DINO icon
HF Sinclair
DINO
+$111M
5
WFC icon
Wells Fargo
WFC
+$69M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$296M
2
KLAC icon
KLA
KLAC
+$223M
3
BBWI icon
Bath & Body Works
BBWI
+$221M
4
QCOM icon
Qualcomm
QCOM
+$159M
5
OXY icon
Occidental Petroleum
OXY
+$128M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.83%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$53.5M 0.23%
414,535
-16,610
-4% -$2.04M
ITT icon
127
ITT
ITT
$17.1B
$52.9M 0.22%
1,308,308
+158,080
+14% +$6.6M
PTEN icon
128
Patterson-UTI
PTEN
$3.58B
$52.9M 0.22%
3,190,300
+1,726,400
+118% +$36.4M
D icon
129
Dominion Energy
D
$61.8B
$52.4M 0.22%
681,340
-62,770
-8% -$4.54M
AFFX
130
DELISTED
Affymetrix Inc
AFFX
$51.7M 0.22%
5,236,210
-362,330
-6% -$3.17M
AMX icon
131
America Movil
AMX
$74.9B
$51.3M 0.22%
2,311,366
– –
NAVI icon
132
Navient
NAVI
$827M
$50.7M 0.21%
2,346,988
-58,564
-2% -$1.17M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.1B
$50.6M 0.21%
880,271
+62,644
+8% +$3.49M
ATI icon
134
ATI
ATI
$24.3B
$50M 0.21%
1,438,800
+223,800
+18% +$7.4M
BTG icon
135
B2Gold
BTG
$5.02B
$49.7M 0.21%
30,699,621
+6,038,277
+24% +$11M
SNA icon
136
Snap-on
SNA
$21.4B
$49.2M 0.21%
359,997
-24,395
-6% -$3.2M
KGC icon
137
Kinross Gold
KGC
$27.8B
$48.6M 0.21%
17,240,000
-10,760,000
-38% -$30.2M
GLW icon
138
Corning
GLW
$107B
$48.3M 0.2%
2,105,895
+826,033
+65% +$16.8M
MA icon
139
Mastercard
MA
$498B
$47.4M 0.2%
550,131
+47,100
+9% +$3.84M
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$45.4M 0.19%
11,283,244
– –
AIG icon
141
American International
AIG
$42.5B
$45.1M 0.19%
805,461
-5,351
-0.7% -$287K
BAX icon
142
Baxter International
BAX
$12.8B
$44M 0.19%
1,105,360
-50,685
-4% -$1.97M
HAE icon
143
Haemonetics
HAE
$3.89B
$42.1M 0.18%
1,125,132
-63,283
-5% -$2.32M
JOY
144
DELISTED
Joy Global Inc
JOY
$41.5M 0.18%
892,205
-75,621
-8% -$3.87M
NEM icon
145
Newmont
NEM
$96.4B
$39.3M 0.17%
2,079,351
-1,730,184
-45% -$34.8M
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
$38.8M 0.16%
2,797,081
+1,051,698
+60% +$17.7M
VLO icon
147
Valero Energy
VLO
$89.9B
$38.2M 0.16%
771,912
-83,120
-10% -$4.03M
PARA
148
DELISTED
Paramount Global Class B
PARA
$38.1M 0.16%
687,600
+7,750
+1% +$413K
OII icon
149
Oceaneering
OII
$4.68B
$37.9M 0.16%
+644,019
New +$41.4M
MMM icon
150
3M
MMM
$92B
$37.4M 0.16%
271,964
-9,761
-3% -$1.25M
4 5
6
7 8

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q4 2014 Portfolio in Review

As of Q4 2014, Prudential plc held 532 positions worth $23.6B, down 2.4% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc withdrew a net $718M in Q4 2014, closing 32 positions and reducing 190 holdings. Its most notable exit was KLA, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudential plc opened a new position in UBS Group worth $112M.

  • Prudential plc's largest Q4 2014 buy was UBS Group: 6,596,190 shares worth $112M.
  • Prudential plc added most to Methanex in Q4 2014, an estimated $189M increase.
  • Prudential plc's biggest Q4 2014 reduction was Amgen, cutting an estimated $296M.
  • Prudential plc fully exited KLA in Q4 2014, selling an estimated $223M.
  • Prudential plc's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2014.
  • Prudential plc opened 32 new positions and closed 32 in Q4 2014.
  • Prudential plc's portfolio value fell 2.4% quarter-over-quarter to $23.6B.

Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.